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Sextant Bond Picking A (0P0001AC1I)

Paris

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113.270 +0.170 +0.15%

05/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amiral Gestion

ISIN: FR0013202132

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.68M

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0P0001AC1I Historical Data

Get free historical data for 0P0001AC1I fund. You'll find the end of day price of the Sextant Bond Picking A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	113.270	113.270	113.270	113.270	0.15%
Feb 04, 2025	113.100	113.100	113.100	113.100	0.18%
Feb 03, 2025	112.900	112.900	112.900	112.900	-0.09%
Jan 31, 2025	113.000	113.000	113.000	113.000	0.21%
Jan 30, 2025	112.760	112.760	112.760	112.760	0.24%
Jan 29, 2025	112.490	112.490	112.490	112.490	0.12%
Jan 28, 2025	112.360	112.360	112.360	112.360	0.04%
Jan 27, 2025	112.320	112.320	112.320	112.320	-0.08%
Jan 24, 2025	112.410	112.410	112.410	112.410	0.04%
Jan 23, 2025	112.370	112.370	112.370	112.370	0.03%
Jan 22, 2025	112.340	112.340	112.340	112.340	0.10%
Jan 21, 2025	112.230	112.230	112.230	112.230	0.05%
Jan 20, 2025	112.170	112.170	112.170	112.170	0.09%
Jan 17, 2025	112.070	112.070	112.070	112.070	0.08%
Jan 16, 2025	111.980	111.980	111.980	111.980	0.18%
Jan 15, 2025	111.780	111.780	111.780	111.780	0.26%
Jan 14, 2025	111.490	111.490	111.490	111.490	0.04%
Jan 13, 2025	111.450	111.450	111.450	111.450	-0.29%
Jan 10, 2025	111.770	111.770	111.770	111.770	-0.13%
Jan 09, 2025	111.920	111.920	111.920	111.920	-0.15%
Jan 08, 2025	112.090	112.090	112.090	112.090	-0.19%
Jan 07, 2025	112.300	112.300	112.300	112.300	-0.04%

Highest: 113.270

Lowest: 111.450

Difference: 1.820

Average: 112.299

Change %: 0.819

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sextant Bond Pick.	113.270	+0.170	+0.15%